CONSULAR OPERATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 19519104
Rugmarksvej 9, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.06 | -45.39 | -56.10 | -77.07 | -52.15 |
| Employee benefit expenses | -1.10 | -1.95 | -1.80 | ||
| Total depreciation | -96.57 | -75.00 | -75.00 | -10.29 | |
| EBIT | - 134.73 | -45.39 | - 131.10 | - 154.02 | -64.24 |
| Other financial income | 0.02 | 0.01 | 0.11 | 0.16 | |
| Other financial expenses | -0.10 | -1.15 | -22.24 | -20.58 | |
| Income from other inv. held as non-curr. assets | 441.09 | 2 550.74 | - 374.38 | 1 902.60 | -62.49 |
| Pre-tax profit | 306.28 | 2 504.21 | - 527.72 | 1 748.69 | - 126.58 |
| Income taxes | -3.84 | - 527.30 | 87.69 | - 384.69 | 23.32 |
| Net earnings | 302.43 | 1 976.91 | - 440.02 | 1 364.00 | - 103.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.72 | 251.72 | 176.72 | 101.72 | |
| Tangible assets total | 251.72 | 251.72 | 176.72 | 101.72 | |
| Investments total | |||||
| Non-current loans receivable | 4 241.39 | 6 787.99 | 5 806.52 | 7 545.23 | 7 044.86 |
| Long term receivables total | 4 241.39 | 6 787.99 | 5 806.52 | 7 545.23 | 7 044.86 |
| Inventories total | |||||
| Current other receivables | 13.84 | 94.99 | 109.85 | ||
| Short term receivables total | 13.84 | 94.99 | 109.85 | ||
| Cash and bank deposits | 198.58 | 97.31 | 48.18 | 59.04 | 108.02 |
| Cash and cash equivalents | 198.58 | 97.31 | 48.18 | 59.04 | 108.02 |
| Balance sheet total (assets) | 4 705.53 | 7 137.01 | 6 126.40 | 7 705.98 | 7 262.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 817.67 | 4 062.90 | 5 980.91 | 5 479.88 | 6 776.38 |
| Profit of the financial year | 302.43 | 1 976.91 | - 440.02 | 1 364.00 | - 103.26 |
| Shareholders equity total | 4 676.60 | 6 597.01 | 6 099.78 | 7 404.88 | 7 240.62 |
| Provisions | 3.84 | 10.82 | 10.60 | ||
| Non-current other liabilities | 3.84 | 10.82 | 10.60 | ||
| Non-current liabilities total | 3.84 | 10.82 | 10.60 | ||
| Current trade creditors | 7.40 | 5.95 | 8.64 | 6.90 | |
| Short-term deferred tax liabilities | 505.25 | 264.09 | |||
| Other non-interest bearing current liabilities | 17.68 | 17.98 | 17.98 | 19.51 | 22.11 |
| Current liabilities total | 25.09 | 529.19 | 26.62 | 290.50 | 22.11 |
| Balance sheet total (liabilities) | 4 709.37 | 7 147.84 | 6 126.40 | 7 716.59 | 7 262.74 |
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